MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.09M
3
+$5.48M
4
NVDA icon
NVIDIA
NVDA
+$5.39M
5
JPM icon
JPMorgan Chase
JPM
+$5.17M

Top Sells

1
+$13.9M
2
+$9.86M
3
+$9.54M
4
DIS icon
Walt Disney
DIS
+$7.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Sector Composition

1 Communication Services 28.14%
2 Consumer Discretionary 24.59%
3 Financials 22.11%
4 Technology 19.19%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.98%
35,031
+9,106
27
$4.16M 0.94%
345,318
+7,734
28
$3.35M 0.75%
138,136
+127,536
29
$3.06M 0.69%
+171,290
30
$2.81M 0.63%
771,027
+531,683
31
$2.58M 0.58%
+47,387
32
$1.75M 0.39%
38,600
-20,820
33
$1.53M 0.34%
65,650
+3,460
34
$1.25M 0.28%
29,710
-3,922
35
$1.01M 0.23%
26,053
-23
36
$709K 0.16%
26,200
37
$706K 0.16%
5,333
-5
38
$682K 0.15%
4,444
-4
39
$611K 0.14%
615
-2,963
40
$475K 0.11%
7,440
-7
41
$452K 0.1%
+4,000
42
$409K 0.09%
8,000
43
$313K 0.07%
11,841
-10
44
$256K 0.06%
4,000
45
$225K 0.05%
3,151
46
– –
-51,783
47
– –
-61,330
48
– –
-60,547
49
– –
0
50
– –
-263,550
1
2
3